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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$1.47B
Cap. Flow
+$146M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.43%
Holding
6,027
New
1,697
Increased
1,699
Reduced
1,289
Closed
1,322

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121M
2
AMZN icon
Amazon
AMZN
+$121M
3
TSLA icon
Tesla
TSLA
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 1.78%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
2876
PUT
Huntington Bancshares
HBAN
$34B
$556K ﹤0.01%
38,200
+13,400
+54% +$188K
IRDM icon
2877
CALL
Iridium Communications
IRDM
$4.7B
$556K ﹤0.01%
47,100
-19,000
-29% -$220K
DQ
2878
Daqo New Energy
DQ
$810M
$555K ﹤0.01%
+46,705
New +$399K
GGAL icon
2879
CALL
Galicia Financial Group
GGAL
$7.89B
$553K ﹤0.01%
+8,400
New +$482K
IVE icon
2880
iShares S&P 500 Value ETF
IVE
$49.1B
$553K ﹤0.01%
4,841
-5,657
-54% -$627K
OPLN
2881
Openlane
OPLN
$4.28B
$553K ﹤0.01%
28,906
+2,444
+9% +$45.3K
LE icon
2882
CALL
Lands' End
LE
$378M
$553K ﹤0.01%
+28,300
New +$391K
ENR icon
2883
Energizer
ENR
$1.47B
$552K ﹤0.01%
+11,514
New +$529K
BYD icon
2884
Boyd Gaming
BYD
$6.75B
$551K ﹤0.01%
+15,730
New +$476K
MTG icon
2885
MGIC Investment
MTG
$6.47B
$551K ﹤0.01%
39,041
-1,397
-3% -$19.6K
BRO icon
2886
Brown & Brown
BRO
$25.1B
$549K ﹤0.01%
21,350
+10,020
+88% +$252K
NEWR
2887
CALL
DELISTED
New Relic, Inc.
NEWR
$549K ﹤0.01%
+9,500
New +$517K
NSM
2888
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$549K ﹤0.01%
29,700
+2,400
+9% +$43.9K
CPN
2889
PUT
DELISTED
Calpine Corporation
CPN
$549K ﹤0.01%
+36,300
New +$544K
CA
2890
DELISTED
CA, Inc.
CA
$549K ﹤0.01%
+16,500
New +$548K
BKF icon
2891
CALL
iShares MSCI BIC ETF
BKF
$77M
$547K ﹤0.01%
12,300
+6,300
+105% +$279K
DQ
2892
PUT
Daqo New Energy
DQ
$810M
$547K ﹤0.01%
46,000
+8,500
+23% +$72.6K
NSP icon
2893
Insperity
NSP
$2.03B
$547K ﹤0.01%
+9,539
New +$505K
NBR icon
2894
PUT
Nabors Industries
NBR
$1.17B
$546K ﹤0.01%
1,598
+48
+3% +$15.3K
PDCE
2895
CALL
DELISTED
PDC Energy, Inc.
PDCE
$546K ﹤0.01%
10,600
-3,900
-27% -$185K
EFII
2896
PUT
DELISTED
Electronics for Imaging
EFII
$546K ﹤0.01%
+18,500
New +$619K
SMTC icon
2897
PUT
Semtech
SMTC
$9.65B
$544K ﹤0.01%
15,900
+200
+1% +$7.49K
NVMI
2898
CALL
Nova
NVMI
$11.7B
$542K ﹤0.01%
20,900
+11,500
+122% +$324K
PAAS icon
2899
CALL
Pan American Silver
PAAS
$17.9B
$541K ﹤0.01%
34,800
-10,000
-22% -$158K
TSG
2900
PUT
DELISTED
The Stars Group Inc.
TSG
$541K ﹤0.01%
23,200
+12,900
+125% +$281K
114 115
116
117 118

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Wolverine Trading held 6,027 positions worth $27.6B, up 5.6% from $26.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wolverine Trading's Q4 2017 filing shows 1,697 new, 1,699 increased, 1,289 reduced and 1,322 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M. The largest sale was Apple, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wolverine Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $96.8M increase.
  • Wolverine Trading's biggest Q4 2017 reduction was Tesla, cutting an estimated $56.1M.
  • Wolverine Trading fully exited Apple in Q4 2017, selling an estimated $121M.
  • Wolverine Trading's ten largest holdings make up 16% of its $27.6B portfolio in Q4 2017.
  • Wolverine Trading opened 1,697 new positions and closed 1,322 in Q4 2017.
  • Wolverine Trading's portfolio value rose 5.6% quarter-over-quarter to $27.6B.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.